As 3Q ends, I look forward to another round of the same 13-Fs with the same 100 holdings. Here& #39;s a preview of holdings by manager:
Tiger Cub/80% of the performance of QQQ with 1000% the fees:
AMZN
BABA
MSFT
MA
TDG
NFLX
MELI
Tiger Cub/80% of the performance of QQQ with 1000% the fees:
AMZN
BABA
MSFT
MA
TDG
NFLX
MELI
"Value" PM who drew the “too expensive” line at AMZN/NFLX:
GOOG
CHTR
FB
TMUS
IQV
FIS
RTX
GOOG
CHTR
FB
TMUS
IQV
FIS
RTX
PM who read The Outsiders three times:
IAC
LSXMK
TDG
ORLY
CSU CN
TXN
IBKR
IAC
LSXMK
TDG
ORLY
CSU CN
TXN
IBKR
Small cap manager who somehow owns the same thing as every other small cap manager in a 3000-name universe:
HEI
FND
NVR
GDDY
ANGI
JKHY
POOL
MNRO
HEI
FND
NVR
GDDY
ANGI
JKHY
POOL
MNRO
Momo TMT PM (mostly T, very little MT) whose drawdowns resemble TQQQ but is richer than you due to their massive long/short factor mismatch but you are absolutely not bitter because you are investing the "right way":
DDOG
FSLY
ZM
COUP
OKTA
CRWD
TWLO
DDOG
FSLY
ZM
COUP
OKTA
CRWD
TWLO
PM who OD’ed on "it& #39;s not profitable now but just look at the cohort economics/CLTV" stories:
CVNA
TKWY NA
W
ROKU
SE
CDLX
CMPR
CVNA
TKWY NA
W
ROKU
SE
CDLX
CMPR
Old school PM who survived the 2000 crash and recently bought TWTR, their first “growth” stock:
CMCSA
IAC
FOXA
TWTR
EBAY
DIS
EA
CMCSA
IAC
FOXA
TWTR
EBAY
DIS
EA
PM who despite being a bottoms up stockpicker has complained about the Fed/QE for the past decade and refuses to own tech:
AAPL
WFC
GM
CSX
MCD
FIS
MO
AAPL
WFC
GM
CSX
MCD
FIS
MO
Someone who has a bigger GLG budget than you and may be in prison for insider trading by year end:
HUM
INCY
NVTA
BIIB
MYOK
REGN
NBIX
HUM
INCY
NVTA
BIIB
MYOK
REGN
NBIX
It& #39;s okay if you feel seen. I am 100% a combo of 3-4 of the above.